Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX53
ISIN: IE00B3XXRP09
Aktienfonds Large Cap, USA
Aktueller Preis (26. 07. 2024)
102,90 $
-2,31 $ / -2,25%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B3XXRP09","name":"Vanguard S&P 500 UCITS ETF (USD) Dist","currency":"EUR"},"ts":[[20190726,58.26],[20190729,58.16],[20190730,58.02],[20190731,57.39],[20190801,56.88],[20190802,56.47],[20190805,54.58],[20190806,55.27],[20190807,55.24],[20190808,56.33],[20190809,55.94],[20190812,55.3],[20190813,55.98],[20190814,54.52],[20190815,54.85],[20190816,56.02],[20190819,56.56],[20190820,56.25],[20190821,56.57],[20190822,56.65],[20190823,55.27],[20190826,55.63],[20190827,55.51],[20190828,55.98],[20190829,56.76],[20190830,56.99],[20190902,57.34],[20190903,57.11],[20190904,57.31],[20190905,57.85],[20190906,58.07],[20190909,58.04],[20190910,58.02],[20190911,58.64],[20190912,59.03],[20190913,58.29],[20190916,58.45],[20190917,58.63],[20190918,58.51],[20190919,58.44],[20190920,58.35],[20190923,58.58],[20190924,58],[20190925,58.47],[20190926,58.56],[20190927,58.28],[20190930,58.82],[20191001,58.05],[20191002,56.87],[20191003,57.2],[20191004,57.87],[20191007,57.54],[20191008,56.68],[20191009,57.23],[20191010,57.33],[20191011,57.91],[20191014,57.89],[20191015,58.6],[20191016,58.39],[20191017,58.09],[20191018,57.7],[20191021,57.95],[20191022,57.97],[20191023,58.17],[20191024,58.25],[20191025,58.6],[20191028,59.04],[20191029,58.97],[20191030,59.08],[20191031,58.65],[20191101,59.3],[20191104,59.42],[20191105,59.61],[20191106,59.76],[20191107,60.02],[20191108,60.42],[20191111,60.26],[20191112,60.5],[20191113,60.59],[20191114,60.71],[20191115,60.98],[20191118,60.86],[20191119,60.74],[20191120,60.62],[20191121,60.35],[20191122,60.66],[20191125,61.4],[20191126,61.47],[20191127,61.8],[20191128,61.82],[20191129,61.71],[20191202,60.95],[20191203,60.29],[20191204,60.62],[20191205,60.65],[20191206,61.21],[20191209,61.13],[20191210,61.05],[20191211,61.24],[20191212,61.43],[20191213,61.24],[20191216,61.83],[20191217,61.76],[20191218,62],[20191219,62.27],[20191220,62.69],[20191223,62.87],[20191224,62.84],[20191226,63.16],[20191227,62.75],[20191230,62.19],[20191231,62.13],[20200102,62.89],[20200103,62.71],[20200106,62.66],[20200107,62.62],[20200108,63.25],[20200109,63.71],[20200110,63.64],[20200113,63.88],[20200114,63.85],[20200115,63.82],[20200116,64.2],[20200117,64.8],[20200120,64.93],[20200121,64.59],[20200122,64.77],[20200123,64.83],[20200124,64.57],[20200127,63.61],[20200128,64.37],[20200129,64.33],[20200130,64.38],[20200131,63.11],[20200203,63.49],[20200204,64.55],[20200205,65.42],[20200206,65.77],[20200207,65.62],[20200210,66.22],[20200211,66.64],[20200212,66.99],[20200213,67.19],[20200214,67.48],[20200217,67.52],[20200218,67.45],[20200219,67.88],[20200220,67.68],[20200221,66.9],[20200224,64.57],[20200225,62.49],[20200226,62.05],[20200227,58.84],[20200228,58.29],[20200302,60.18],[20200303,58.52],[20200304,60.95],[20200305,58.57],[20200306,56.81],[20200309,51.95],[20200310,54.83],[20200311,52.41],[20200312,47.84],[20200313,52.93],[20200316,46.38],[20200317,49.93],[20200318,47.56],[20200319,48.37],[20200320,46.69],[20200323,45],[20200324,48.96],[20200325,49.6],[20200326,51.95],[20200327,50.22],[20200330,51.65],[20200331,51.18],[20200401,49.02],[20200402,50.28],[20200403,50.08],[20200406,53.57],[20200407,53.02],[20200408,54.91],[20200409,55.73],[20200413,55.17],[20200414,56.37],[20200415,55.43],[20200416,55.83],[20200417,57.48],[20200420,56.45],[20200421,54.83],[20200422,55.94],[20200423,56.4],[20200424,57.04],[20200427,57.6],[20200428,57.17],[20200429,58.88],[20200430,58.16],[20200501,56.53],[20200504,56.43],[20200505,57.46],[20200506,57.25],[20200507,58.06],[20200508,58.72],[20200511,58.83],[20200512,57.45],[20200513,56.36],[20200514,57.46],[20200515,57.66],[20200518,59.3],[20200519,58.05],[20200520,58.98],[20200521,58.3],[20200522,58.96],[20200525,58.93],[20200526,59.3],[20200527,60.09],[20200528,59.84],[20200529,59.48],[20200601,59.82],[20200602,60],[20200603,60.71],[20200604,60.22],[20200605,61.36],[20200608,62.35],[20200609,61.82],[20200610,61.05],[20200611,57.59],[20200612,58.59],[20200615,59.34],[20200616,60.18],[20200617,60.36],[20200618,60.46],[20200619,60.19],[20200622,60.56],[20200623,60.26],[20200624,58.9],[20200625,59.97],[20200626,58.45],[20200629,58.95],[20200630,60.32],[20200701,60.61],[20200702,60.43],[20200703,60.77],[20200706,61.18],[20200707,60.71],[20200708,61.2],[20200709,60.57],[20200710,61.56],[20200713,60.7],[20200714,61.27],[20200715,61.46],[20200716,61.41],[20200717,61.51],[20200720,61.92],[20200721,62.05],[20200722,61.68],[20200723,60.98],[20200724,60.4],[20200727,60.06],[20200728,59.89],[20200729,60.59],[20200730,60.28],[20200731,60.21],[20200803,61.27],[20200804,61.29],[20200805,61.22],[20200806,61.68],[20200807,61.86],[20200810,62.32],[20200811,61.72],[20200812,62.65],[20200813,62.21],[20200814,62.31],[20200817,62.27],[20200818,62.14],[20200819,61.74],[20200820,62.37],[20200821,63.02],[20200824,63.23],[20200825,63.64],[20200826,64.43],[20200827,64.44],[20200828,64.29],[20200831,64.02],[20200901,64.25],[20200902,65.94],[20200903,63.89],[20200904,63.21],[20200907,63.31],[20200908,61.76],[20200909,63.07],[20200910,61.57],[20200911,61.57],[20200914,62.26],[20200915,62.5],[20200916,62.34],[20200917,62.19],[20200918,61.31],[20200921,60.84],[20200922,61.72],[20200923,60.51],[20200924,60.94],[20200925,61.97],[20200928,62.78],[20200929,62.31],[20200930,62.79],[20201001,62.89],[20201002,62.41],[20201005,63.33],[20201006,62.3],[20201007,63.52],[20201008,64.08],[20201009,64.48],[20201012,65.51],[20201013,65.16],[20201014,64.94],[20201015,65.14],[20201016,64.91],[20201019,63.61],[20201020,63.77],[20201021,63.41],[20201022,63.91],[20201023,63.94],[20201026,62.95],[20201027,62.69],[20201028,61.02],[20201029,61.88],[20201030,61.16],[20201102,62.16],[20201103,63],[20201104,64.28],[20201105,64.8],[20201106,64.69],[20201109,65.4],[20201110,65.73],[20201111,66.47],[20201112,65.68],[20201113,66.44],[20201116,67.13],[20201117,66.53],[20201118,65.84],[20201119,66.31],[20201120,65.69],[20201123,65.85],[20201124,67.12],[20201125,66.87],[20201126,66.82],[20201127,66.86],[20201130,66.24],[20201201,67.05],[20201202,66.63],[20201203,66.13],[20201204,66.68],[20201207,66.72],[20201208,66.98],[20201209,66.48],[20201210,66.37],[20201211,66.22],[20201214,65.75],[20201215,66.72],[20201216,66.57],[20201217,66.65],[20201218,66.35],[20201221,66.56],[20201222,66.07],[20201223,66.51],[20201224,66.61],[20201228,67.05],[20201229,66.68],[20201230,66.65],[20201231,67.14],[20210104,66.02],[20210105,66.63],[20210106,66.64],[20210107,67.99],[20210108,68.51],[20210111,68.55],[20210112,68.59],[20210113,68.72],[20210114,68.71],[20210115,68.22],[20210118,68.55],[20210119,68.72],[20210120,69.86],[20210121,69.56],[20210122,69.35],[20210125,69.63],[20210126,69.58],[20210127,67.96],[20210128,68.76],[20210129,67.19],[20210201,68.56],[20210202,69.74],[20210203,69.97],[20210204,70.86],[20210205,71.22],[20210208,71.49],[20210209,70.97],[20210210,70.81],[20210211,70.82],[20210212,71.39],[20210215,71.26],[20210216,71.15],[20210217,71.62],[20210218,71.17],[20210219,70.72],[20210222,70.21],[20210223,70.25],[20210224,71.03],[20210225,68.85],[20210226,69.12],[20210301,71.16],[20210302,70.73],[20210303,69.7],[20210304,68.85],[20210305,70.76],[20210308,70.81],[20210309,71.65],[20210310,72.09],[20210311,72.38],[20210312,72.69],[20210315,73.24],[20210316,73.09],[20210317,73.42],[20210318,72.31],[20210319,72.4],[20210322,72.69],[20210323,72.4],[20210324,72.36],[20210325,72.88],[20210326,74.22],[20210329,74.14],[20210330,74.19],[20210331,74.56],[20210401,75.31],[20210405,76.4],[20210406,75.91],[20210407,75.56],[20210408,75.96],[20210409,76.45],[20210412,76.34],[20210413,76.64],[20210414,75.9],[20210415,76.7],[20210416,76.88],[20210419,76.16],[20210420,75.54],[20210421,76.52],[20210422,75.58],[20210423,76.28],[20210426,76.3],[20210427,76.26],[20210428,76.31],[20210429,76.46],[20210430,76.21],[20210503,76.66],[20210504,76.29],[20210505,76.45],[20210506,76.73],[20210507,77.31],[20210510,75.81],[20210511,75.15],[20210512,73.86],[20210513,75],[20210514,75.86],[20210517,75.54],[20210518,74.42],[20210519,74.27],[20210520,75.15],[20210521,75.16],[20210524,75.76],[20210525,75.28],[20210526,75.63],[20210527,75.92],[20210528,76.34],[20210531,75.97],[20210601,75.78],[20210602,76.14],[20210603,75.87],[20210604,76.98],[20210607,76.64],[20210608,76.53],[20210609,76.31],[20210610,76.8],[20210611,77.26],[20210614,77.5],[20210615,77.37],[20210616,76.85],[20210617,78.03],[20210618,77.26],[20210621,78.39],[20210622,78.77],[20210623,78.31],[20210624,78.87],[20210625,79.04],[20210628,79.49],[20210629,79.66],[20210630,79.8],[20210701,80.22],[20210702,81.25],[20210705,80.95],[20210706,80.98],[20210707,81.3],[20210708,80.57],[20210709,81.34],[20210712,81.67],[20210713,81.43],[20210714,81.76],[20210715,81.51],[20210716,80.95],[20210719,79.91],[20210720,81.06],[20210721,81.75],[20210722,81.89],[20210723,82.78],[20210726,82.84],[20210727,82.29],[20210728,82.3],[20210729,82.19],[20210730,81.63],[20210802,81.51],[20210803,82.19],[20210804,81.97],[20210805,82.54],[20210806,82.99],[20210809,83.24],[20210810,83.6],[20210811,83.84],[20210812,83.96],[20210813,83.91],[20210816,84.08],[20210817,83.53],[20210818,82.95],[20210819,83.25],[20210820,84.11],[20210823,84.5],[20210824,84.46],[20210825,84.68],[20210826,83.97],[20210827,84.75],[20210830,84.83],[20210831,84.49],[20210901,84.64],[20210902,84.69],[20210903,84.48],[20210906,84.53],[20210907,84.28],[20210908,84.4],[20210909,83.94],[20210910,83.27],[20210913,83.9],[20210914,83.19],[20210915,83.83],[20210916,84.13],[20210917,83.25],[20210920,82.32],[20210921,82.06],[20210922,82.91],[20210923,84.02],[20210924,84.11],[20210927,84.03],[20210928,82.46],[20210929,82.77],[20210930,82.32],[20211001,83.11],[20211004,81.79],[20211005,82.9],[20211006,83.67],[20211007,84.23],[20211008,84.02],[20211011,83.41],[20211012,83.34],[20211013,83.55],[20211014,84.69],[20211015,85.32],[20211018,85.59],[20211019,85.85],[20211020,86.4],[20211021,86.56],[20211022,86.52],[20211025,87.13],[20211026,87.18],[20211027,86.75],[20211028,87.78],[20211029,87.57],[20211101,88.24],[20211102,88.37],[20211103,89.13],[20211104,89.59],[20211105,90.32],[20211108,89.93],[20211109,89.64],[20211110,89.06],[20211111,89.87],[20211112,90.62],[20211115,90.66],[20211116,91.62],[20211117,91.82],[20211118,91.9],[20211119,92.37],[20211122,92.03],[20211123,92.34],[20211124,92.99],[20211125,92.85],[20211126,90.2],[20211129,91.51],[20211130,89.1],[20211201,88.43],[20211202,89.5],[20211203,89.13],[20211206,90.21],[20211207,92.33],[20211208,92.26],[20211209,91.51],[20211210,92.7],[20211213,91.81],[20211214,90.89],[20211215,92.76],[20211216,91.35],[20211217,90.46],[20211220,89.89],[20211221,91.31],[20211222,92.2],[20211223,92.7],[20211224,92.64],[20211228,93.72],[20211229,94.08],[20211230,93.55],[20211231,93.37],[20220104,94.31],[20220105,92.16],[20220106,92.11],[20220107,91.88],[20220110,91.59],[20220111,92.28],[20220112,92.27],[20220113,90.22],[20220114,90.42],[20220117,90.77],[20220118,89.39],[20220119,88.69],[20220120,87.78],[20220121,86.04],[20220124,86.61],[20220125,85.83],[20220126,85.64],[20220127,86.07],[20220128,88.35],[20220131,89.88],[20220201,89.66],[20220202,90],[20220203,88.1],[20220204,87.19],[20220207,86.99],[20220208,88.03],[20220209,89.1],[20220210,87.47],[20220211,85.98],[20220214,86.41],[20220215,87.56],[20220216,87.44],[20220217,85.61],[20220218,85.13],[20220221,85.25],[20220222,84.36],[20220223,82.79],[20220224,85.4],[20220225,86.9],[20220228,86.83],[20220301,85.77],[20220302,87.81],[20220303,87.6],[20220304,88.08],[20220307,85.75],[20220308,85.15],[20220309,86.55],[20220310,85.48],[20220311,85.09],[20220314,84.71],[20220315,86.28],[20220316,88.19],[20220317,88.82],[20220318,90.21],[20220321,89.93],[20220322,91.06],[20220323,90.27],[20220324,91.63],[20220325,91.89],[20220328,92.85],[20220329,92.98],[20220330,92.06],[20220331,90.83],[20220401,91.54],[20220404,92.68],[20220405,91.83],[20220406,91.32],[20220407,91.77],[20220408,92],[20220411,90.14],[20220412,90.14],[20220413,91.45],[20220414,89.91],[20220418,89.89],[20220419,91.97],[20220420,91.68],[20220421,89.87],[20220422,87.94],[20220425,89.03],[20220426,87.1],[20220427,88.04],[20220428,91.06],[20220429,87.31],[20220502,87.94],[20220503,88.09],[20220504,90.94],[20220505,87.4],[20220506,86.9],[20220509,84.21],[20220510,84.45],[20220511,83.07],[20220512,84.15],[20220513,86.35],[20220516,85.71],[20220517,86.46],[20220518,83.12],[20220519,82.63],[20220520,82.24],[20220523,83.13],[20220524,81.98],[20220525,83.26],[20220526,84.59],[20220527,86.49],[20220530,86.15],[20220531,86.03],[20220601,85.4],[20220602,87.15],[20220603,85.43],[20220606,85.73],[20220607,87.06],[20220608,85.51],[20220609,83.45],[20220610,82.29],[20220613,80.03],[20220614,79.77],[20220615,81.1],[20220616,78.71],[20220617,78.23],[20220620,78],[20220621,79.67],[20220622,79.78],[20220623,80.76],[20220624,82.98],[20220627,82.36],[20220628,80.79],[20220629,81.08],[20220630,81.38],[20220701,81.94],[20220704,81.71],[20220705,83.16],[20220706,84.39],[20220707,85.63],[20220708,85.71],[20220711,85.27],[20220712,84.95],[20220713,84.37],[20220714,84.64],[20220715,85.8],[20220718,84.48],[20220719,85.85],[20220720,86.75],[20220721,87.61],[20220722,86.87],[20220725,86.59],[20220726,86.54],[20220727,88.56],[20220728,89.91],[20220729,90.51],[20220801,89.95],[20220802,89.43],[20220803,91.1],[20220804,91.15],[20220805,90.55],[20220808,90.74],[20220809,90.05],[20220810,91.81],[20220811,91],[20220812,93.06],[20220815,94.26],[20220816,95.04],[20220817,94.06],[20220818,94.15],[20220819,94.09],[20220822,92.57],[20220823,93.05],[20220824,93.26],[20220825,94.23],[20220826,90.72],[20220829,90.31],[20220830,88.89],[20220831,88.51],[20220901,88.76],[20220902,87.91],[20220905,88.55],[20220906,88.12],[20220907,90.13],[20220908,89.61],[20220909,90.62],[20220912,90.63],[20220913,86.54],[20220914,88.46],[20220915,87.45],[20220916,87.16],[20220920,86.49],[20220921,85.7],[20220922,85.17],[20220923,84.82],[20220926,84.88],[20220927,84.72],[20220928,87.11],[20220929,84.04],[20220930,82.42],[20221003,84.41],[20221004,85.89],[20221005,85.51],[20221006,85.13],[20221007,83.28],[20221010,83.5],[20221011,82.74],[20221012,82.61],[20221013,84.48],[20221014,82.67],[20221017,84.67],[20221018,84.8],[20221019,84.73],[20221020,83.78],[20221021,86.48],[20221024,86.43],[20221025,87.75],[20221026,85.69],[20221027,85.05],[20221028,87.91],[20221031,87.58],[20221101,86.94],[20221102,85.1],[20221103,85.54],[20221104,85.68],[20221107,85.45],[20221108,85.91],[20221109,83.78],[20221110,89.18],[20221111,86.91],[20221114,86.05],[20221115,86.11],[20221116,85.35],[20221117,85.87],[20221118,85.89],[20221121,86.57],[20221122,87.51],[20221123,87.6],[20221124,86.85],[20221125,87.15],[20221128,85.08],[20221129,85.75],[20221130,88.34],[20221201,87.61],[20221202,86.82],[20221205,84.87],[20221206,84.22],[20221207,83.96],[20221208,84.68],[20221209,83.74],[20221212,84.91],[20221213,85.67],[20221214,84.33],[20221215,82.45],[20221216,81.56],[20221219,80.99],[20221220,81.07],[20221221,81.99],[20221222,80.83],[20221223,81.39],[20221227,81.05],[20221228,79.96],[20221229,81.29],[20221230,80.96],[20230103,81.57],[20230104,81.77],[20230105,80.81],[20230106,83.45],[20230109,81.87],[20230110,82.24],[20230111,83.11],[20230112,83.21],[20230113,83.22],[20230116,83.23],[20230117,82.82],[20230118,81.57],[20230119,81.13],[20230120,82.58],[20230123,83.22],[20230124,83.26],[20230125,83.09],[20230126,83.88],[20230127,84.32],[20230130,82.94],[20230131,84.7],[20230201,85.11],[20230202,85.63],[20230203,85.14],[20230206,85.88],[20230207,87.61],[20230208,86.36],[20230209,85.32],[20230210,86.17],[20230213,87.2],[20230214,86.59],[20230215,87.33],[20230216,86.13],[20230217,86.51],[20230220,86.12],[20230221,84.47],[20230222,84.5],[20230223,85.18],[20230224,84.65],[20230227,85.05],[20230228,84.28],[20230301,83.38],[20230302,84.64],[20230303,85.94],[20230306,85.75],[20230307,84.28],[20230308,85.37],[20230309,83.73],[20230310,82.26],[20230313,81.21],[20230314,82.35],[20230315,83.24],[20230316,84.34],[20230317,83.19],[20230320,83.2],[20230321,83.82],[20230322,82.38],[20230323,81.92],[20230324,83.41],[20230327,83.33],[20230328,82.67],[20230329,83.8],[20230330,83.99],[20230331,85.29],[20230403,85.65],[20230404,84.92],[20230405,84.41],[20230406,84.92],[20230410,85.01],[20230411,85.08],[20230412,84.6],[20230413,85.01],[20230414,84.51],[20230417,85.38],[20230418,85.52],[20230419,85.82],[20230420,85.23],[20230421,85.04],[20230424,84.93],[20230425,83.44],[20230426,82.99],[20230427,84.59],[20230428,85.77],[20230501,85.74],[20230502,84.87],[20230503,83.68],[20230504,82.85],[20230505,84.85],[20230508,84.71],[20230509,84.93],[20230510,85.38],[20230511,85.4],[20230512,85.58],[20230515,85.97],[20230516,85.39],[20230517,86.83],[20230518,87.79],[20230519,87.71],[20230522,87.62],[20230523,86.98],[20230524,86.3],[20230525,87.46],[20230526,88.48],[20230529,88.77],[20230530,88.54],[20230531,88.52],[20230601,89.29],[20230602,90.03],[20230605,90.47],[20230606,90.74],[20230607,90.11],[20230608,90.51],[20230609,90.25],[20230612,91.22],[20230613,91.62],[20230614,91.57],[20230615,92.62],[20230616,91.04],[20230619,91.41],[20230620,90.88],[20230621,90.49],[20230622,90.33],[20230623,90.47],[20230626,89.78],[20230627,90.53],[20230628,90.61],[20230629,91.02],[20230630,92.75],[20230703,92.59],[20230704,92.62],[20230705,92.58],[20230706,91.69],[20230707,91.53],[20230710,91.18],[20230711,91.52],[20230712,91.92],[20230713,91.38],[20230714,90.98],[20230717,91.25],[20230718,91.7],[20230719,92.18],[20230720,91.77],[20230721,92.41],[20230724,93.01],[20230725,93.66],[20230726,93.57],[20230727,92.43],[20230728,94.32],[20230731,94.35],[20230801,94.56],[20230802,93.12],[20230803,93.34],[20230804,92.73],[20230807,93.25],[20230808,93.19],[20230809,92.34],[20230810,91.95],[20230811,91.98],[20230814,93.14],[20230815,92.11],[20230816,91.51],[20230817,90.95],[20230818,91.22],[20230821,91.5],[20230822,91.43],[20230823,93.14],[20230824,91.59],[20230825,92.49],[20230828,93.07],[20230829,94.47],[20230830,94.12],[20230831,94.14],[20230901,94.53],[20230904,94.9],[20230905,95.13],[20230906,94.34],[20230907,94.36],[20230908,94.55],[20230911,95.01],[20230912,94.57],[20230913,94.51],[20230914,95.35],[20230915,94.83],[20230918,94.86],[20230919,94.21],[20230920,93.43],[20230921,92.48],[20230922,92.16],[20230925,92.66],[20230926,91.54],[20230927,92.16],[20230928,92.69],[20230929,91.96],[20231002,92.53],[20231003,91.79],[20231004,92.29],[20231005,91.93],[20231006,92.7],[20231009,93.57],[20231010,93.61],[20231011,93.82],[20231012,93.11],[20231013,93.48],[20231016,94.34],[20231017,94.06],[20231018,92.83],[20231019,92.11],[20231020,90.67],[20231023,90.47],[20231024,90.83],[20231025,90],[20231026,89.24],[20231027,88.8],[20231030,89.33],[20231031,89.8],[20231101,91.45],[20231102,92.09],[20231103,92.61],[20231106,92.43],[20231107,93.17],[20231108,93.4],[20231109,92.49],[20231110,94.02],[20231113,94.06],[20231114,95.38],[20231115,94.28],[20231116,94.58],[20231117,94.5],[20231120,94.72],[20231121,94.3],[20231122,95.07],[20231123,95.16],[20231124,95.08],[20231127,94.59],[20231128,94.7],[20231129,94.32],[20231130,95.17],[20231201,96.23],[20231204,95.77],[20231205,96.17],[20231206,96.14],[20231207,96.98],[20231208,97.33],[20231211,97.89],[20231212,97.92],[20231213,99.41],[20231214,98.49],[20231215,98.24],[20231218,98.94],[20231219,99.13],[20231220,97.84],[20231221,98.5],[20231222,98.31],[20231226,98.72],[20231227,98.49],[20231228,98.1],[20231229,98.4],[20240102,98.68],[20240103,98.22],[20240104,97.59],[20240105,98.06],[20240108,99.22],[20240109,99.14],[20240110,99.64],[20240111,99.21],[20240112,99.7],[20240115,99.67],[20240116,99.87],[20240117,99.36],[20240118,100.26],[20240119,101.39],[20240122,101.58],[20240123,102.05],[20240124,101.82],[20240125,102.48],[20240126,102.62],[20240129,103.85],[20240130,103.58],[20240131,102],[20240201,103.49],[20240202,103.94],[20240205,104.93],[20240206,105.21],[20240207,105.75],[20240208,106],[20240209,106.47],[20240212,106.36],[20240213,104.73],[20240214,106.54],[20240215,106.88],[20240216,106.13],[20240219,106.05],[20240220,105.16],[20240221,105.23],[20240222,107.11],[20240223,107.25],[20240226,106.67],[20240227,106.81],[20240228,107.12],[20240229,107.52],[20240301,108.52],[20240304,108.06],[20240305,106.93],[20240306,107.24],[20240307,108.15],[20240308,107.09],[20240311,107.02],[20240312,108.32],[20240313,107.89],[20240314,107.74],[20240315,107.37],[20240318,108.05],[20240319,109.04],[20240320,110.13],[20240321,109.85],[20240322,110.55],[20240325,110.09],[20240326,109.58],[20240327,110.93],[20240328,111.11],[20240401,110.89],[20240402,110.72],[20240403,110.5],[20240404,108.45],[20240405,109.77],[20240408,109.91],[20240409,109.64],[20240410,108.67],[20240411,110.82],[20240412,110.01],[20240415,108.64],[20240416,108.61],[20240417,107.98],[20240418,107.33],[20240419,106.65],[20240422,107.8],[20240423,108.66],[20240424,108.56],[20240425,107.72],[20240426,108.88],[20240429,109.17],[20240430,107.48],[20240501,107.11],[20240502,108.29],[20240503,109.19],[20240506,109.99],[20240507,110.24],[20240508,110.48],[20240509,111.17],[20240510,110.88],[20240513,110.69],[20240514,111.23],[20240515,112.18],[20240516,111.62],[20240517,111.98],[20240520,111.91],[20240521,112.16],[20240522,112.21],[20240523,111.14],[20240524,112.06],[20240527,112.03],[20240528,111.66],[20240529,111.09],[20240530,110.87],[20240531,111.38],[20240603,111.62],[20240604,111.56],[20240605,112.81],[20240606,112.86],[20240607,112.41],[20240610,114.2],[20240611,114.78],[20240612,115.38],[20240613,115.45],[20240614,116.49],[20240617,117.11],[20240618,117.37],[20240619,117],[20240620,117.03],[20240621,117.2],[20240624,116.38],[20240625,117.02],[20240626,117.47],[20240627,117.5],[20240628,116.94],[20240701,116.82],[20240702,117.72],[20240703,118],[20240704,117.54],[20240705,117.94],[20240708,117.94],[20240709,118.26],[20240710,119.35],[20240711,117.99],[20240712,118.25],[20240715,118.41],[20240716,119.22],[20240717,117.22],[20240718,116.35],[20240719,115.95],[20240722,117.22],[20240723,117.34],[20240724,114.75]]}
{"meta":{"id":"329-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap USA","currency":"EUR"},"ts":[[20190726,22214.81],[20190727,22214.81],[20190728,22214.81],[20190729,22188.36],[20190730,22126.13],[20190731,21933.85],[20190801,21778.16],[20190802,21554.59],[20190803,21554.59],[20190804,21554.59],[20190805,20930.94],[20190806,21004.33],[20190807,21003.05],[20190808,21412.6],[20190809,21333.73],[20190810,21333.73],[20190811,21333.73],[20190812,21082.09],[20190813,21305.14],[20190814,20838.93],[20190815,20878.48],[20190816,21257.8],[20190817,21257.8],[20190818,21257.8],[20190819,21484.16],[20190820,21401.94],[20190821,21518.94],[20190822,21556.62],[20190823,21107.11],[20190824,21107.11],[20190825,21107.11],[20190826,21136.61],[20190827,21140.16],[20190828,21253.48],[20190829,21556.04],[20190830,21659.7],[20190831,21659.7],[20190901,21659.7],[20190902,21704.85],[20190903,21673.75],[20190904,21728.48],[20190905,21955.56],[20190906,22036.82],[20190907,22036.82],[20190908,22036.82],[20190909,22010.13],[20190910,21957.41],[20190911,22167.18],[20190912,22311.97],[20190913,22085.41],[20190914,22085.41],[20190915,22085.41],[20190916,22149.34],[20190917,22185.11],[20190918,22144.6],[20190919,22139.21],[20190920,22124.15],[20190921,22124.15],[20190922,22124.15],[20190923,22162.15],[20190924,21986.48],[20190925,22077.27],[20190926,22138.83],[20190927,22028.13],[20190928,22028.13],[20190929,22028.13],[20190930,22181.02],[20191001,21969.55],[20191002,21507.64],[20191003,21563.68],[20191004,21814.67],[20191005,21814.67],[20191006,21814.67],[20191007,21745.66],[20191008,21444.5],[20191009,21593.35],[20191010,21653.09],[20191011,21878.73],[20191012,21878.73],[20191013,21878.73],[20191014,21880.94],[20191015,22101.65],[20191016,22045.21],[20191017,21945.69],[20191018,21813.01],[20191019,21813.01],[20191020,21813.01],[20191021,21860.86],[20191022,21862.68],[20191023,21889.94],[20191024,21960.38],[20191025,22076.01],[20191026,22076.01],[20191027,22076.01],[20191028,22227.59],[20191029,22226.91],[20191030,22252.42],[20191031,22100.55],[20191101,22231.01],[20191102,22231.01],[20191103,22231.01],[20191104,22371.38],[20191105,22449.52],[20191106,22477.24],[20191107,22571.9],[20191108,22689.63],[20191109,22689.63],[20191110,22689.63],[20191111,22661.98],[20191112,22750.04],[20191113,22775.89],[20191114,22829.15],[20191115,22913.5],[20191116,22913.5],[20191117,22913.5],[20191118,22887.7],[20191119,22871.07],[20191120,22837.01],[20191121,22740.06],[20191122,22849.24],[20191123,22849.24],[20191124,22849.24],[20191125,23102.86],[20191126,23162.8],[20191127,23277.58],[20191128,23290.76],[20191129,23246.62],[20191130,23246.62],[20191201,23246.62],[20191202,22974.93],[20191203,22711.94],[20191204,22830.62],[20191205,22841.58],[20191206,23041.08],[20191207,23041.08],[20191208,23041.08],[20191209,23026.36],[20191210,22974.73],[20191211,23025.83],[20191212,23087.06],[20191213,23051.57],[20191214,23051.57],[20191215,23051.57],[20191216,23247.86],[20191217,23229.37],[20191218,23305.87],[20191219,23401.06],[20191220,23562.55],[20191221,23562.55],[20191222,23562.55],[20191223,23623.84],[20191224,23620.69],[20191225,23620.69],[20191226,23634.55],[20191227,23584.36],[20191228,23584.36],[20191229,23584.36],[20191230,23384.89],[20191231,23348.79],[20200101,23348.79],[20200102,23597.03],[20200103,23558.78],[20200104,23558.78],[20200105,23558.78],[20200106,23519.79],[20200107,23548.54],[20200108,23759.78],[20200109,23932.1],[20200110,23939.94],[20200111,23939.94],[20200112,23939.94],[20200113,23991.76],[20200114,24008.93],[20200115,24009.11],[20200116,24140.77],[20200117,24363.59],[20200118,24363.59],[20200119,24363.59],[20200120,24388.97],[20200121,24300.76],[20200122,24375.97],[20200123,24371.55],[20200124,24309.36],[20200125,24309.36],[20200126,24309.36],[20200127,23926.89],[20200128,24147.71],[20200129,24171.71],[20200130,24151.13],[20200131,23762.07],[20200201,23762.07],[20200202,23762.07],[20200203,23867.65],[20200204,24262.14],[20200205,24567.53],[20200206,24695.13],[20200207,24639.34],[20200208,24639.34],[20200209,24639.34],[20200210,24823.13],[20200211,25009.49],[20200212,25151.04],[20200213,25241.43],[20200214,25341.45],[20200215,25341.45],[20200216,25341.45],[20200217,25357.65],[20200218,25345.21],[20200219,25508.54],[20200220,25455.96],[20200221,25140.76],[20200222,25140.76],[20200223,25140.76],[20200224,24308.34],[20200225,23609.09],[20200226,23359.91],[20200227,22264.7],[20200228,21896.86],[20200229,21896.86],[20200301,21896.86],[20200302,22462.47],[20200303,22101.83],[20200304,22760.38],[20200305,22094.95],[20200306,21376.33],[20200307,21376.33],[20200308,21376.33],[20200309,19730.79],[20200310,20510.41],[20200311,19823.32],[20200312,18238.69],[20200313,19592.83],[20200314,19592.83],[20200315,19592.83],[20200316,17604.31],[20200317,18354.26],[20200318,17771.66],[20200319,18064.06],[20200320,17692.72],[20200321,17692.72],[20200322,17692.72],[20200323,16965.08],[20200324,18287.3],[20200325,18666.66],[20200326,19407.71],[20200327,18892.92],[20200328,18892.92],[20200329,18892.92],[20200330,19291.64],[20200331,19250.72],[20200401,18470.9],[20200402,18762.83],[20200403,18752.87],[20200404,18752.87],[20200405,18752.87],[20200406,19890.83],[20200407,19941.11],[20200408,20433.95],[20200409,20830.55],[20200410,20829.85],[20200411,20829.85],[20200412,20829.85],[20200413,20844.87],[20200414,21038],[20200415,20745.71],[20200416,20879.26],[20200417,21471.32],[20200418,21471.32],[20200419,21471.32],[20200420,21192.93],[20200421,20639.3],[20200422,20952.11],[20200423,21157.28],[20200424,21341.06],[20200425,21341.06],[20200426,21341.06],[20200427,21611.81],[20200428,21549.4],[20200429,22106.17],[20200430,21863.29],[20200501,21595.72],[20200502,21595.72],[20200503,21595.72],[20200504,21205.27],[20200505,21627.74],[20200506,21600.81],[20200507,21914.18],[20200508,22076.98],[20200509,22076.98],[20200510,22076.98],[20200511,22180.02],[20200512,21777.96],[20200513,21354.68],[20200514,21598.16],[20200515,21748.99],[20200516,21748.99],[20200517,21748.99],[20200518,22345.33],[20200519,21992.79],[20200520,22283.64],[20200521,22166.69],[20200522,22306.95],[20200523,22306.95],[20200524,22306.95],[20200525,22326.04],[20200526,22476.3],[20200527,22695.8],[20200528,22642.09],[20200529,22513.95],[20200530,22513.95],[20200531,22513.95],[20200601,22577.57],[20200602,22746.63],[20200603,23011.59],[20200604,22838.61],[20200605,23207.89],[20200606,23207.89],[20200607,23207.89],[20200608,23560.25],[20200609,23374.03],[20200610,23137.43],[20200611,22044.17],[20200612,22241.49],[20200613,22241.49],[20200614,22241.49],[20200615,22428.75],[20200616,22845.13],[20200617,22926.93],[20200618,22948.53],[20200619,22926.54],[20200620,22926.54],[20200621,22926.54],[20200622,22985.57],[20200623,22929.48],[20200624,22455.51],[20200625,22735.54],[20200626,22321.23],[20200627,22321.23],[20200628,22321.23],[20200629,22382.4],[20200630,22844.85],[20200701,22984.8],[20200702,23023.61],[20200703,23067.91],[20200704,23067.91],[20200705,23067.91],[20200706,23255.85],[20200707,23115.07],[20200708,23255.86],[20200709,23084.97],[20200710,23361.59],[20200711,23361.59],[20200712,23361.59],[20200713,23113.9],[20200714,23180.64],[20200715,23360.48],[20200716,23328.82],[20200717,23376.84],[20200718,23376.84],[20200719,23376.84],[20200720,23520.5],[20200721,23613.77],[20200722,23456.8],[20200723,23261.68],[20200724,22990.17],[20200725,22990.17],[20200726,22990.17],[20200727,22865.3],[20200728,22825.02],[20200729,23035.29],[20200730,22934.03],[20200731,22905.78],[20200801,22905.78],[20200802,22905.78],[20200803,23252.14],[20200804,23309.05],[20200805,23302.55],[20200806,23439.48],[20200807,23516.71],[20200808,23516.71],[20200809,23516.71],[20200810,23644.04],[20200811,23492.99],[20200812,23732.88],[20200813,23633.29],[20200814,23654.19],[20200815,23654.19],[20200816,23654.19],[20200817,23661.6],[20200818,23621.53],[20200819,23518.62],[20200820,23693.1],[20200821,23899.09],[20200822,23899.09],[20200823,23899.09],[20200824,23987.07],[20200825,24118.41],[20200826,24384.12],[20200827,24452.55],[20200828,24386.37],[20200829,24386.37],[20200830,24386.37],[20200831,24292.51],[20200901,24385.37],[20200902,24964.18],[20200903,24374.09],[20200904,23990.45],[20200905,23990.45],[20200906,23990.45],[20200907,23979.8],[20200908,23478.72],[20200909,23825.24],[20200910,23445.94],[20200911,23378.78],[20200912,23378.78],[20200913,23378.78],[20200914,23620.18],[20200915,23760.47],[20200916,23741.21],[20200917,23628.05],[20200918,23363.67],[20200919,23363.67],[20200920,23363.67],[20200921,23160.22],[20200922,23460.52],[20200923,23156.41],[20200924,23178.18],[20200925,23514.59],[20200926,23514.59],[20200927,23514.59],[20200928,23874.84],[20200929,23742.76],[20200930,23884],[20201001,23973.64],[20201002,23837.73],[20201003,23837.73],[20201004,23837.73],[20201005,24106.47],[20201006,23865.31],[20201007,24223.55],[20201008,24463.24],[20201009,24601.79],[20201010,24601.79],[20201011,24601.79],[20201012,24903.43],[20201013,24916.47],[20201014,24844.3],[20201015,24855.79],[20201016,24824.52],[20201017,24824.52],[20201018,24824.52],[20201019,24428.47],[20201020,24392.79],[20201021,24267.3],[20201022,24411.86],[20201023,24448.89],[20201024,24448.89],[20201025,24448.89],[20201026,24128.72],[20201027,23980.96],[20201028,23418.28],[20201029,23635.54],[20201030,23382.5],[20201031,23382.5],[20201101,23382.5],[20201102,23723.78],[20201103,24008.69],[20201104,24504.22],[20201105,24768.41],[20201106,24752.12],[20201107,24752.12],[20201108,24752.12],[20201109,25039.98],[20201110,25023.59],[20201111,25257.12],[20201112,25061.08],[20201113,25288.42],[20201114,25288.42],[20201115,25288.42],[20201116,25531.7],[20201117,25362.95],[20201118,25184.73],[20201119,25312.33],[20201120,25162.46],[20201121,25162.46],[20201122,25162.46],[20201123,25265.68],[20201124,25657.7],[20201125,25607.82],[20201126,25615.5],[20201127,25639.28],[20201128,25639.28],[20201129,25639.28],[20201130,25440.18],[20201201,25657.04],[20201202,25501.24],[20201203,25363.94],[20201204,25567.82],[20201205,25567.82],[20201206,25567.82],[20201207,25608.51],[20201208,25697.15],[20201209,25567.71],[20201210,25484.07],[20201211,25422.66],[20201212,25422.66],[20201213,25422.66],[20201214,25327.93],[20201215,25582.77],[20201216,25581.5],[20201217,25639.88],[20201218,25587.92],[20201219,25587.92],[20201220,25587.92],[20201221,25621.06],[20201222,25531.41],[20201223,25654.1],[20201224,25672.33],[20201225,25672.33],[20201226,25672.33],[20201227,25672.33],[20201228,25714.1],[20201229,25639.65],[20201230,25618.76],[20201231,25748.86],[20210101,25748.86],[20210102,25748.86],[20210103,25748.86],[20210104,25432.84],[20210105,25578.12],[20210106,25635.54],[20210107,26109.63],[20210108,26326.5],[20210109,26326.5],[20210110,26326.5],[20210111,26383.21],[20210112,26403.71],[20210113,26422],[20210114,26447.81],[20210115,26286.47],[20210116,26286.47],[20210117,26286.47],[20210118,26314.81],[20210119,26421.05],[20210120,26813.94],[20210121,26736.81],[20210122,26637.99],[20210123,26637.99],[20210124,26637.99],[20210125,26713.07],[20210126,26671.49],[20210127,26119.93],[20210128,26342.11],[20210129,25871.86],[20210130,25871.86],[20210131,25871.86],[20210201,26287.28],[20210202,26781.1],[20210203,26894.45],[20210204,27200.76],[20210205,27365.96],[20210206,27365.96],[20210207,27365.96],[20210208,27478.69],[20210209,27350.46],[20210210,27337.92],[20210211,27349.36],[20210212,27530.56],[20210213,27530.56],[20210214,27530.56],[20210215,27534.46],[20210216,27491.32],[20210217,27619.15],[20210218,27460.64],[20210219,27330.13],[20210220,27330.13],[20210221,27330.13],[20210222,27115.01],[20210223,27015.3],[20210224,27281.67],[20210225,26614.4],[20210226,26603.17],[20210227,26603.17],[20210228,26603.17],[20210301,27312.63],[20210302,27237.05],[20210303,26817.64],[20210304,26450.49],[20210305,27008.37],[20210306,27008.37],[20210307,27008.37],[20210308,27117.35],[20210309,27397.54],[20210310,27584.39],[20210311,27732.79],[20210312,27847.49],[20210313,27847.49],[20210314,27847.49],[20210315,28045.53],[20210316,28041.21],[20210317,28094.91],[20210318,27744.3],[20210319,27721.19],[20210320,27721.19],[20210321,27721.19],[20210322,27812.04],[20210323,27738.65],[20210324,27684.83],[20210325,27770.8],[20210326,28249.34],[20210327,28249.34],[20210328,28249.34],[20210329,28272.32],[20210330,28287.22],[20210331,28428.46],[20210401,28717.58],[20210402,28721.33],[20210403,28721.33],[20210404,28721.33],[20210405,28768.9],[20210406,28960.68],[20210407,28816.58],[20210408,28979.62],[20210409,29141.69],[20210410,29141.69],[20210411,29141.69],[20210412,29144.97],[20210413,29235.95],[20210414,29033.18],[20210415,29280.41],[20210416,29363.11],[20210417,29363.11],[20210418,29363.11],[20210419,29110.33],[20210420,28853.87],[20210421,29145.57],[20210422,28922.06],[20210423,29112.52],[20210424,29112.52],[20210425,29112.52],[20210426,29171.04],[20210427,29179.35],[20210428,29191.39],[20210429,29219.73],[20210430,29137.09],[20210501,29137.09],[20210502,29137.09],[20210503,29191.98],[20210504,29061.66],[20210505,29101.84],[20210506,29103.54],[20210507,29311.26],[20210508,29311.26],[20210509,29311.26],[20210510,28852.85],[20210511,28588.87],[20210512,28176.25],[20210513,28385.35],[20210514,28750],[20210515,28750],[20210516,28750],[20210517,28698.51],[20210518,28361.46],[20210519,28234.06],[20210520,28557.77],[20210521,28647.13],[20210522,28647.13],[20210523,28647.13],[20210524,28760.44],[20210525,28700.83],[20210526,28821.89],[20210527,28927.73],[20210528,29090.95],[20210529,29090.95],[20210530,29090.95],[20210531,29031.1],[20210601,28905.6],[20210602,29012.18],[20210603,28917.67],[20210604,29271.86],[20210605,29271.86],[20210606,29271.86],[20210607,29211.6],[20210608,29185.26],[20210609,29116.08],[20210610,29281.7],[20210611,29475.76],[20210612,29475.76],[20210613,29475.76],[20210614,29552.88],[20210615,29500.79],[20210616,29331.8],[20210617,29737.25],[20210618,29543.3],[20210619,29543.3],[20210620,29543.3],[20210621,29855.2],[20210622,30023.75],[20210623,29937.96],[20210624,30112.56],[20210625,30198.09],[20210626,30198.09],[20210627,30198.09],[20210628,30347.13],[20210629,30444.09],[20210630,30470.78],[20210701,30596.45],[20210702,30923.17],[20210703,30923.17],[20210704,30923.17],[20210705,30895.64],[20210706,30861.84],[20210707,30976.04],[20210708,30669.48],[20210709,30918.77],[20210710,30918.77],[20210711,30918.77],[20210712,31038.97],[20210713,30989.14],[20210714,31061.49],[20210715,30953.36],[20210716,30784.74],[20210717,30784.74],[20210718,30784.74],[20210719,30389.74],[20210720,30779.84],[20210721,31067.9],[20210722,31152.97],[20210723,31490.48],[20210724,31490.48],[20210725,31490.48],[20210726,31506.07],[20210727,31309.25],[20210728,31325],[20210729,31303.15],[20210730,31127.39],[20210731,31127.39],[20210801,31127.39],[20210802,31081.24],[20210803,31246.28],[20210804,31223.18],[20210805,31414.39],[20210806,31593.83],[20210807,31593.83],[20210808,31593.83],[20210809,31659],[20210810,31785.64],[20210811,31853.86],[20210812,31867.36],[20210813,31850.29],[20210814,31850.29],[20210815,31850.29],[20210816,31860.77],[20210817,31709.5],[20210818,31537.09],[20210819,31568.57],[20210820,31847.16],[20210821,31847.16],[20210822,31847.16],[20210823,32005.51],[20210824,32062.42],[20210825,32146.93],[20210826,31924.12],[20210827,32143.3],[20210828,32143.3],[20210829,32143.3],[20210830,32175.48],[20210831,32081.24],[20210901,32105.6],[20210902,32124.78],[20210903,32067.18],[20210904,32067.18],[20210905,32067.18],[20210906,32086.12],[20210907,31977.24],[20210908,32003.94],[20210909,31861.03],[20210910,31656.89],[20210911,31656.89],[20210912,31656.89],[20210913,31793.66],[20210914,31570.22],[20210915,31740.43],[20210916,31900.83],[20210917,31642.94],[20210918,31642.94],[20210919,31642.94],[20210920,31265.97],[20210921,31174.52],[20210922,31432.91],[20210923,31838.63],[20210924,31889.97],[20210925,31889.97],[20210926,31889.97],[20210927,31852.08],[20210928,31297.22],[20210929,31331.9],[20210930,31191.86],[20211001,31378.61],[20211002,31378.61],[20211003,31378.61],[20211004,30975.5],[20211005,31283.65],[20211006,31531.54],[20211007,31825.88],[20211008,31752.32],[20211009,31752.32],[20211010,31752.32],[20211011,31561.44],[20211012,31506.82],[20211013,31589.2],[20211014,32012.45],[20211015,32260.05],[20211016,32260.05],[20211017,32260.05],[20211018,32358],[20211019,32457.8],[20211020,32642.32],[20211021,32715.81],[20211022,32709.61],[20211023,32709.61],[20211024,32709.61],[20211025,32853.75],[20211026,32913.59],[20211027,32721.04],[20211028,32952.25],[20211029,32969.86],[20211030,32969.86],[20211031,32969.86],[20211101,33121.8],[20211102,33250.93],[20211103,33498.05],[20211104,33719.99],[20211105,33963.35],[20211106,33963.35],[20211107,33963.35],[20211108,33845.44],[20211109,33798.28],[20211110,33621.92],[20211111,33821.25],[20211112,34133.09],[20211113,34133.09],[20211114,34133.09],[20211115,34213.2],[20211116,34536.69],[20211117,34590.84],[20211118,34546.87],[20211119,34676.33],[20211120,34676.33],[20211121,34676.33],[20211122,34521.8],[20211123,34529.07],[20211124,34720.39],[20211125,34736.73],[20211126,33852.02],[20211127,33852.02],[20211128,33852.02],[20211129,34154.89],[20211130,33382.95],[20211201,33041.73],[20211202,33305.2],[20211203,33215.95],[20211204,33215.95],[20211205,33215.95],[20211206,33525.17],[20211207,34322.27],[20211208,34303.94],[20211209,34105.75],[20211210,34375],[20211211,34375],[20211212,34375],[20211213,34119.4],[20211214,33759.05],[20211215,34256.2],[20211216,33934.52],[20211217,33598.61],[20211218,33598.61],[20211219,33598.61],[20211220,33341.32],[20211221,33827.41],[20211222,34160.01],[20211223,34369.72],[20211224,34368.71],[20211225,34368.71],[20211226,34368.4],[20211227,34608.64],[20211228,34616.8],[20211229,34792.39],[20211230,34699.87],[20211231,34620.77],[20220101,34620.77],[20220102,34620.77],[20220103,34637.62],[20220104,34818.15],[20220105,34094.83],[20220106,33970.61],[20220107,33849.02],[20220108,33849.02],[20220109,33849.02],[20220110,33648.85],[20220111,33916.75],[20220112,33962.66],[20220113,33309.56],[20220114,33244.41],[20220115,33244.41],[20220116,33244.41],[20220117,33291.04],[20220118,32890.53],[20220119,32668.29],[20220120,32354.07],[20220121,31675.98],[20220122,31675.98],[20220123,31675.98],[20220124,31717.04],[20220125,31472.43],[20220126,31433.46],[20220127,31569.29],[20220128,32134.73],[20220129,32134.73],[20220130,32134.73],[20220131,32787.87],[20220201,32855.85],[20220202,32956.45],[20220203,32249.93],[20220204,31891.43],[20220205,31891.43],[20220206,31891.43],[20220207,31943.48],[20220208,32218.93],[20220209,32690.02],[20220210,32249.36],[20220211,31717.32],[20220212,31717.32],[20220213,31717.32],[20220214,31751.49],[20220215,32131.29],[20220216,32089.13],[20220217,31494.53],[20220218,31247.34],[20220219,31247.34],[20220220,31247.34],[20220221,31202.32],[20220222,30948.73],[20220223,30430.72],[20220224,31152.39],[20220225,31729.8],[20220226,31729.8],[20220227,31729.8],[20220228,31781.83],[20220301,31487.07],[20220302,32074.07],[20220303,32015.15],[20220304,32047.69],[20220305,32047.69],[20220306,32047.69],[20220307,31246.79],[20220308,30913.99],[20220309,31378.51],[20220310,31096.16],[20220311,30983.16],[20220312,30983.16],[20220313,30983.16],[20220314,30761.69],[20220315,31177.62],[20220316,31962.84],[20220317,32166.85],[20220318,32660.52],[20220319,32660.52],[20220320,32660.52],[20220321,32689.75],[20220322,33082.9],[20220323,32828.61],[20220324,33177.78],[20220325,33297.7],[20220326,33297.7],[20220327,33297.7],[20220328,33597.46],[20220329,33719.74],[20220330,33412.81],[20220331,33031.35],[20220401,33224.9],[20220402,33224.9],[20220403,33224.9],[20220404,33612.81],[20220405,33389.59],[20220406,33081.91],[20220407,33183.95],[20220408,33256.36],[20220409,33256.36],[20220410,33256.36],[20220411,32703.4],[20220412,32688.5],[20220413,33056.39],[20220414,32698.98],[20220415,32696.34],[20220416,32696.34],[20220417,32696.34],[20220418,32690.85],[20220419,33235.12],[20220420,33167.26],[20220421,32581.18],[20220422,31864.06],[20220423,31864.06],[20220424,31864.06],[20220425,32064.05],[20220426,31558.26],[20220427,31807.36],[20220428,32676.6],[20220429,31670.72],[20220430,31670.72],[20220501,31670.72],[20220502,31692.21],[20220503,31762.77],[20220504,32546.22],[20220505,31558.25],[20220506,31086.01],[20220507,31086.01],[20220508,31086.01],[20220509,30496.94],[20220510,30170.93],[20220511,29760.13],[20220512,30000.93],[20220513,30865.92],[20220514,30865.92],[20220515,30865.92],[20220516,30699.95],[20220517,30910.42],[20220518,29947.16],[20220519,29654.31],[20220520,29604.77],[20220521,29604.77],[20220522,29604.77],[20220523,29769.31],[20220524,29321.91],[20220525,29734.74],[20220526,30027.11],[20220527,30920.62],[20220528,30920.62],[20220529,30920.62],[20220530,30956.49],[20220531,30839.7],[20220601,30673.21],[20220602,31073.04],[20220603,30737],[20220604,30737],[20220605,30737],[20220606,30795.42],[20220607,31149.26],[20220608,30787.6],[20220609,30154.28],[20220610,29637.25],[20220611,29637.25],[20220612,29637.25],[20220613,28779.07],[20220614,28616.52],[20220615,29020.78],[20220616,28219.57],[20220617,28085.27],[20220618,28085.27],[20220619,28085.27],[20220620,28068.35],[20220621,28515.47],[20220622,28565.63],[20220623,28801.44],[20220624,29725.74],[20220625,29725.74],[20220626,29725.74],[20220627,29593.57],[20220628,29144.79],[20220629,29106.92],[20220630,29092.76],[20220701,29306.53],[20220702,29306.53],[20220703,29306.53],[20220704,29298.39],[20220705,29751.04],[20220706,30209],[20220707,30636.4],[20220708,30692.3],[20220709,30692.3],[20220710,30692.3],[20220711,30554.35],[20220712,30420.16],[20220713,30154.85],[20220714,30185.07],[20220715,30572.34],[20220716,30572.34],[20220717,30572.34],[20220718,30277.8],[20220719,30643.93],[20220720,31063.59],[20220721,31381.99],[20220722,31155.15],[20220723,31155.15],[20220724,31155.15],[20220725,30998.1],[20220726,30931.49],[20220727,31543.42],[20220728,32016.99],[20220729,32251.38],[20220730,32251.38],[20220731,32251.38],[20220801,32132.79],[20220802,32008.55],[20220803,32569.21],[20220804,32642.3],[20220805,32521.12],[20220806,32521.12],[20220807,32521.12],[20220808,32638.79],[20220809,32323.02],[20220810,32848.26],[20220811,32739.55],[20220812,33348.16],[20220813,33348.16],[20220814,33348.16],[20220815,33617.38],[20220816,34021.7],[20220817,33678.88],[20220818,33687.52],[20220819,33628.72],[20220820,33628.72],[20220821,33628.72],[20220822,33107.08],[20220823,33179.73],[20220824,33232.71],[20220825,33597.85],[20220826,32583.01],[20220827,32583.01],[20220828,32583.01],[20220829,32331.41],[20220830,31834.71],[20220831,31653.87],[20220901,31635.97],[20220902,31406.39],[20220903,31406.39],[20220904,31406.39],[20220905,31475.36],[20220906,31437.72],[20220907,32020.75],[20220908,31996.49],[20220909,32376.49],[20220910,32376.49],[20220911,32376.49],[20220912,32432.12],[20220913,31193.54],[20220914,31600.26],[20220915,31324.98],[20220916,31050.96],[20220917,31050.96],[20220918,31050.96],[20220919,31107.1],[20220920,30809.8],[20220921,30623.6],[20220922,30328.16],[20220923,30171.94],[20220924,30171.94],[20220925,30171.94],[20220926,30170.69],[20220927,30136.91],[20220928,30825.9],[20220929,29929.31],[20220930,29427.59],[20221001,29427.59],[20221002,29427.59],[20221003,29977.31],[20221004,30572.53],[20221005,30566.84],[20221006,30490.58],[20221007,29860.39],[20221008,29860.39],[20221009,29860.39],[20221010,29836.93],[20221011,29520.7],[20221012,29504.07],[20221013,29947.38],[20221014,29544.47],[20221015,29544.47],[20221016,29544.47],[20221017,30055.84],[20221018,30211.76],[20221019,30147.42],[20221020,29862.61],[20221021,30603.24],[20221022,30603.24],[20221023,30603.24],[20221024,30666.83],[20221025,31106.29],[20221026,30533.05],[20221027,30382.19],[20221028,31172.21],[20221029,31172.21],[20221030,31172.21],[20221031,31189.7],[20221101,31078.97],[20221102,30427.85],[20221103,30451.02],[20221104,30442.15],[20221105,30442.15],[20221106,30442.15],[20221107,30335.63],[20221108,30490.98],[20221109,29885.68],[20221110,31468.45],[20221111,31015.84],[20221112,31015.84],[20221113,31015.84],[20221114,30742.39],[20221115,30794.12],[20221116,30502.57],[20221117,30551.8],[20221118,30576.28],[20221119,30576.28],[20221120,30576.28],[20221121,30785.43],[20221122,31043.05],[20221123,31097.27],[20221124,31027.83],[20221125,30992.18],[20221126,30992.18],[20221127,30992.18],[20221128,30392.26],[20221129,30540.2],[20221130,31320.2],[20221201,31244.41],[20221202,30959.11],[20221203,30959.11],[20221204,30959.11],[20221205,30340.82],[20221206,30062.06],[20221207,29928.92],[20221208,30169.02],[20221209,29904.57],[20221210,29904.57],[20221211,29904.57],[20221212,30237.61],[20221213,30565.65],[20221214,30136.84],[20221215,29467.45],[20221216,29135.42],[20221217,29135.42],[20221218,29135.42],[20221219,28912.35],[20221220,28880.63],[20221221,29204.72],[20221222,28869.28],[20221223,28957.87],[20221224,28957.87],[20221225,28957.87],[20221226,28958.45],[20221227,28890.21],[20221228,28592.55],[20221229,28918.64],[20221230,28843.94],[20221231,28843.94],[20230101,28843.94],[20230102,28842.57],[20230103,29091.32],[20230104,29163],[20230105,28880.79],[20230106,29607.32],[20230107,29607.32],[20230108,29607.32],[20230109,29273.6],[20230110,29371.47],[20230111,29679.15],[20230112,29733.47],[20230113,29758.22],[20230114,29758.22],[20230115,29758.22],[20230116,29790.54],[20230117,29707.46],[20230118,29361.47],[20230119,29108.04],[20230120,29538.03],[20230121,29538.03],[20230122,29538.03],[20230123,29837.71],[20230124,29855.12],[20230125,29752.72],[20230126,30075.97],[20230127,30271.13],[20230128,30271.13],[20230129,30271.13],[20230130,29855.29],[20230131,30345.28],[20230201,30543.04],[20230202,30805.46],[20230203,30664.65],[20230204,30664.65],[20230205,30664.65],[20230206,30827.54],[20230207,31324.58],[20230208,31023.59],[20230209,30671.72],[20230210,30836.08],[20230211,30836.08],[20230212,30836.08],[20230213,31157.36],[20230214,31053.84],[20230215,31327.81],[20230216,30985.35],[20230217,30987.25],[20230218,30987.25],[20230219,30987.25],[20230220,30922.5],[20230221,30333.4],[20230222,30314.65],[20230223,30534.84],[20230224,30332.43],[20230225,30332.43],[20230226,30332.43],[20230227,30439.39],[20230228,30211.85],[20230301,29920.76],[20230302,30286.58],[20230303,30737],[20230304,30737],[20230305,30737],[20230306,30677],[20230307,30279.31],[20230308,30544.53],[20230309,30060.06],[20230310,29394.85],[20230311,29394.85],[20230312,29394.85],[20230313,28991.95],[20230314,29380.3],[20230315,29659.9],[20230316,30009.59],[20230317,29729.79],[20230318,29729.79],[20230319,29729.79],[20230320,29664.65],[20230321,29891.48],[20230322,29481.65],[20230323,29281.62],[20230324,29689.37],[20230325,29689.37],[20230326,29689.37],[20230327,29727.32],[20230328,29507.05],[20230329,29870.15],[20230330,29964.18],[20230331,30387.02],[20230401,30387.02],[20230402,30387.02],[20230403,30521.97],[20230404,30278.31],[20230405,30077.76],[20230406,30167.1],[20230407,30166.77],[20230408,30166.77],[20230409,30166.77],[20230410,30172.86],[20230411,30315.15],[20230412,30149.02],[20230413,30215.11],[20230414,30129.83],[20230415,30129.83],[20230416,30129.83],[20230417,30394],[20230418,30437.9],[20230419,30487.23],[20230420,30316.19],[20230421,30245.41],[20230422,30245.41],[20230423,30245.41],[20230424,30198.88],[20230425,29718.96],[20230426,29517.92],[20230427,29964.77],[20230428,30348.34],[20230429,30348.34],[20230430,30348.34],[20230501,30359.86],[20230502,30130.03],[20230503,29724.17],[20230504,29462.45],[20230505,30057.29],[20230506,30057.29],[20230507,30057.29],[20230508,30079.4],[20230509,30126.16],[20230510,30289.41],[20230511,30312.38],[20230512,30390.01],[20230513,30390.01],[20230514,30390.01],[20230515,30510.36],[20230516,30324.72],[20230517,30752.98],[20230518,30977.75],[20230519,31144.21],[20230520,31144.21],[20230521,31144.21],[20230522,31121.31],[20230523,30919.12],[20230524,30635.99],[20230525,30960.27],[20230526,31331.45],[20230527,31331.45],[20230528,31331.45],[20230529,31352.65],[20230530,31379.67],[20230531,31362.3],[20230601,31558.63],[20230602,31888.26],[20230603,31888.26],[20230604,31888.26],[20230605,32043.43],[20230606,32167.89],[20230607,31995.15],[20230608,32028.16],[20230609,31997.19],[20230610,31997.19],[20230611,31997.19],[20230612,32292.21],[20230613,32463.98],[20230614,32438.57],[20230615,32722.51],[20230616,32319.86],[20230617,32319.86],[20230618,32319.86],[20230619,32336.72],[20230620,32209.33],[20230621,32047.79],[20230622,31946.4],[20230623,31983.55],[20230624,31983.55],[20230625,31983.55],[20230626,31831.88],[20230627,32018.57],[20230628,32108.29],[20230629,32244.03],[20230630,32746.05],[20230701,32746.05],[20230702,32746.05],[20230703,32734.21],[20230704,32741.86],[20230705,32717.76],[20230706,32402.41],[20230707,32347.58],[20230708,32347.58],[20230709,32347.58],[20230710,32279.03],[20230711,32442.07],[20230712,32558.37],[20230713,32435.47],[20230714,32328.53],[20230715,32328.53],[20230716,32328.53],[20230717,32387.15],[20230718,32563.62],[20230719,32759.33],[20230720,32607.06],[20230721,32785.63],[20230722,32785.63],[20230723,32785.63],[20230724,32950.38],[20230725,33170.17],[20230726,33152.97],[20230727,32872.84],[20230728,33329.82],[20230729,33329.82],[20230730,33329.82],[20230731,33445.87],[20230801,33514.57],[20230802,33083.8],[20230803,33055.13],[20230804,32902.67],[20230805,32902.67],[20230806,32902.67],[20230807,33000.32],[20230808,32983.75],[20230809,32748.72],[20230810,32621.02],[20230811,32579.74],[20230812,32579.74],[20230813,32579.74],[20230814,32921.69],[20230815,32698.9],[20230816,32416.51],[20230817,32192.16],[20230818,32213.24],[20230819,32213.24],[20230820,32213.24],[20230821,32299.88],[20230822,32311.2],[20230823,32800.97],[20230824,32405.8],[20230825,32624.38],[20230826,32624.38],[20230827,32624.38],[20230828,32795.71],[20230829,33245.43],[20230830,33193.65],[20230831,33260.56],[20230901,33436.04],[20230902,33436.04],[20230903,33436.04],[20230904,33487.17],[20230905,33601.17],[20230906,33401.06],[20230907,33355.45],[20230908,33409.46],[20230909,33409.46],[20230910,33409.46],[20230911,33525.98],[20230912,33422.97],[20230913,33339.57],[20230914,33624.86],[20230915,33471],[20230916,33471],[20230917,33471],[20230918,33397.82],[20230919,33175.09],[20230920,32966.82],[20230921,32588.52],[20230922,32456.51],[20230923,32456.51],[20230924,32456.51],[20230925,32606.29],[20230926,32281.58],[20230927,32472.79],[20230928,32645.17],[20230929,32488.45],[20230930,32488.45],[20231001,32488.45],[20231002,32606.1],[20231003,32367.68],[20231004,32451.13],[20231005,32339.36],[20231006,32563.5],[20231007,32563.5],[20231008,32563.5],[20231009,32844.23],[20231010,32936.2],[20231011,32998.82],[20231012,32787.39],[20231013,32883.05],[20231014,32883.05],[20231015,32883.05],[20231016,33107.53],[20231017,33063.17],[20231018,32701.79],[20231019,32409.51],[20231020,31929.62],[20231021,31929.62],[20231022,31929.62],[20231023,31768.84],[20231024,31923.67],[20231025,31637.1],[20231026,31393.06],[20231027,31190.37],[20231028,31190.37],[20231029,31190.37],[20231030,31285.79],[20231031,31513.33],[20231101,31853.69],[20231102,32278.29],[20231103,32485.51],[20231104,32485.51],[20231105,32485.51],[20231106,32422.99],[20231107,32676.6],[20231108,32734.9],[20231109,32467.37],[20231110,32864.57],[20231111,32864.57],[20231112,32864.57],[20231113,32917.45],[20231114,33358.7],[20231115,33101.94],[20231116,33129.22],[20231117,33123.7],[20231118,33123.7],[20231119,33123.7],[20231120,33175.62],[20231121,33075.52],[20231122,33344.89],[20231123,33359.66],[20231124,33347.46],[20231125,33347.46],[20231126,33347.46],[20231127,33205.36],[20231128,33193.63],[20231129,33162.62],[20231130,33438.62],[20231201,33839.73],[20231202,33839.73],[20231203,33839.73],[20231204,33777.44],[20231205,33830.49],[20231206,33863.3],[20231207,34071.71],[20231208,34194.48],[20231209,34194.48],[20231210,34194.48],[20231211,34451.69],[20231212,34459.67],[20231213,34929.78],[20231214,34715.16],[20231215,34642.57],[20231216,34642.57],[20231217,34642.57],[20231218,34852.39],[20231219,34916.28],[20231220,34564.66],[20231221,34705.03],[20231222,34698.57],[20231223,34698.57],[20231224,34698.57],[20231225,34698.72],[20231226,34708.85],[20231227,34735.53],[20231228,34638.08],[20231229,34726.48],[20231230,34726.48],[20231231,34726.48],[20240101,34726.48],[20240102,34787.27],[20240103,34581.7],[20240104,34371.05],[20240105,34474.14],[20240106,34474.14],[20240107,34474.14],[20240108,34828.01],[20240109,34893.54],[20240110,35012.64],[20240111,34940.9],[20240112,35063.85],[20240113,35063.85],[20240114,35063.85],[20240115,35053.06],[20240116,35125],[20240117,34954.62],[20240118,35202.64],[20240119,35554.2],[20240120,35554.2],[20240121,35554.2],[20240122,35724.32],[20240123,35866.14],[20240124,35773.72],[20240125,36002.84],[20240126,36057.24],[20240127,36057.24],[20240128,36057.24],[20240129,36457.57],[20240130,36413.72],[20240131,35921.59],[20240201,36294.97],[20240202,36455.16],[20240203,36455.16],[20240204,36455.16],[20240205,36742.17],[20240206,36843.65],[20240207,36996.38],[20240208,37138.79],[20240209,37290.2],[20240210,37290.2],[20240211,37290.2],[20240212,37325.63],[20240213,36786.52],[20240214,37308.97],[20240215,37454.05],[20240216,37224.88],[20240217,37224.88],[20240218,37224.88],[20240219,37204.48],[20240220,36878.8],[20240221,36852.52],[20240222,37419.67],[20240223,37540.93],[20240224,37540.93],[20240225,37540.93],[20240226,37379.59],[20240227,37420.52],[20240228,37513.25],[20240229,37632.04],[20240301,37928.02],[20240302,37928.02],[20240303,37928.02],[20240304,37835.71],[20240305,37487.65],[20240306,37548.17],[20240307,37827.95],[20240308,37581.7],[20240309,37581.7],[20240310,37581.7],[20240311,37515.11],[20240312,37881.61],[20240313,37803.09],[20240314,37724.39],[20240315,37580.92],[20240316,37580.92],[20240317,37580.92],[20240318,37740.09],[20240319,38037.28],[20240320,38389.12],[20240321,38438.23],[20240322,38597.38],[20240323,38597.38],[20240324,38597.38],[20240325,38456.37],[20240326,38334.44],[20240327,38699.22],[20240328,38807.73],[20240329,38808.3],[20240330,38808.3],[20240331,38808.3],[20240401,38803.67],[20240402,38620.86],[20240403,38506.56],[20240404,37931.06],[20240405,38238.04],[20240406,38238.04],[20240407,38238.04],[20240408,38313.97],[20240409,38244.79],[20240410,37950.47],[20240411,38522.43],[20240412,38326],[20240413,38326],[20240414,38326],[20240415,37908.56],[20240416,37795.48],[20240417,37619.82],[20240418,37380.19],[20240419,37203.57],[20240420,37203.57],[20240421,37203.57],[20240422,37491.28],[20240423,37779.54],[20240424,37801.82],[20240425,37479.71],[20240426,37866.44],[20240427,37866.44],[20240428,37866.44],[20240429,37964.59],[20240430,37465.51],[20240501,37387.27],[20240502,37611.37],[20240503,37880.86],[20240504,37880.86],[20240505,37880.86],[20240506,38070.31],[20240507,38266.67],[20240508,38293.63],[20240509,38422.99],[20240510,38452.97],[20240511,38452.97],[20240512,38452.97],[20240513,38368.81],[20240514,38490.39],[20240515,38774.81],[20240516,38667.54],[20240517,38744.69],[20240518,38744.69],[20240519,38744.69],[20240520,38738.68],[20240521,38778.03],[20240522,38804.65],[20240523,38470.26],[20240524,38657.58],[20240525,38657.58],[20240526,38657.58],[20240527,38668.37],[20240528,38498.84],[20240529,38312.25],[20240530,38232.67],[20240531,38336.27],[20240601,38336.27],[20240602,38336.27],[20240603,38393.32],[20240604,38340.59],[20240605,38715.68],[20240606,38791.99],[20240607,38670.6],[20240608,38670.6],[20240609,38670.6],[20240610,39191.78],[20240611,39317.92],[20240612,39473.23],[20240613,39466.8],[20240614,39773.66],[20240615,39773.66],[20240616,39773.66],[20240617,39935.27],[20240618,40044.39],[20240619,39999.85],[20240620,39999.69],[20240621,40084.59],[20240622,40084.59],[20240623,40084.59],[20240624,39888.68],[20240625,39989.42],[20240626,40097.38],[20240627,40110.46],[20240628,40011.33],[20240629,40011.33],[20240630,40011.33],[20240701,39863.03],[20240702,40089.36],[20240703,40141.15],[20240704,40086.37],[20240705,40101.02],[20240706,40101.02],[20240707,40101.02],[20240708,40113.86],[20240709,40169.48],[20240710,40436.22],[20240711,40209.48],[20240712,40265.45],[20240713,40265.45],[20240714,40265.45],[20240715,40324.92],[20240716,40660.41],[20240717,40116.46],[20240718,39805.06],[20240719,39637.99],[20240720,39637.99],[20240721,39637.99],[20240722,39973.9],[20240723,40041.32],[20240724,39306.43],[20240725,38523.57]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.082,53€ |
| 2021 | 1.494,83€ |
| 2022 | 1.372,23€ |
| 2023 | 1.599,88€ |
| 2024 | 1.929,70€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,40% |
| 3 M | 5,71% |
| 6 M | 12,70% |
| lfd. Jahr | 16,62% |
| 1 Jahr | 23,37% |
| 3 Jahre | 38,62% |
| 5 Jahre | 97,39% |
| 10 Jahre | 294,21% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 486,05% |
Der Fonds ist bestrebt, die Performance des Standard & Poors 500 Index zu replizieren. Hierzu erwirbt der Fonds alle oder praktisch alle Aktien, die der Index beinhaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 7,10% |
| Apple Inc. | 5,60% |
| NVIDIA Corp. | 5,00% |
| Alphabet Inc. | 3,70% |
| Amazon.com Inc. | 3,70% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 8.2528 | 3.799900 |
| 07.2020 - 07.2021 | 38.0868 | 35.374900 |
| 07.2021 - 07.2022 | -8.2017 | 0.007000 |
| 07.2022 - 07.2023 | 16.5899 | 5.762200 |
| 07.2023 - 07.2024 | 20.6153 | 19.289800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,25% | 14,86% | 15,98% | 14,58% |
| Sharpe Ratio | 1,99 | 0,84 | 0,98 | 1,04 |
| Tracking Error | 1,72% | 1,74% | 1,72% | 1,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,00 | 1,00 | 0,99 |
| Treynor Ratio | 22,76 | 12,51 | 15,64 | 15,33 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft Corp. | 7,10% |
| Apple Inc. | 5,60% |
| NVIDIA Corp. | 5,00% |
| Alphabet Inc. | 3,70% |
| Amazon.com Inc. | 3,70% |
| Meta Platforms Inc. | 2,40% |
| Berkshire Hathaway Inc. | 1,70% |
| Eli Lilly & Co. | 1,40% |
| BROADCOM INC. | 1,30% |
| JPMorgan Chase & Co. | 1,30% |
Länderverteilung (26. 07. 2024)
| USA | 100,00% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 29,60% |
| Finanzen | 13,20% |
| Konsumgüter zyklisch | 10,30% |
| Divers | 10,00% |
| Telekommunikationsdienstleister | 8,90% |
| Industrie / Investitionsgüter | 8,80% |
| Konsumgüter nicht-zyklisch | 6,00% |
| Energie | 3,90% |
| Gesundheit / Healthcare | 2,40% |
| Grundstoffe | 2,40% |
Assetverteilung (26. 07. 2024)
| Aktien | 100,00% |
Währungsverteilung (26. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6051KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 167KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 6808KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 0,07% |
| TER (Gesamtkostenquote KIID) | 0,07% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | USA |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap USA |
| Fondsmanager: | The Vanguard Group Inc. |
| Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
| Fondswährung: | USD |
| Auflegungsdatum: | 22.05.2012 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 51.632,00 Mio. USD |